Wertpapierdatensatz · archiviertes Quartal
ADV
Name ausstehend – Profil wird eingelesen
33Erfasste Halter
-13Δ Inhaber
1.22MGehaltene Aktien
$25.71MGemeldeter Wert
+4Neue Positionen
−17Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -28.3% ·
Aktienfluss -30.0% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | — | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | — |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | — | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | — | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | — | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | — | — |
| Q2 2024 | 11 | — | 6.18M | $15.20M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 281.29K | +0.4% | $5.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 233.63K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 157.06K | -2.7% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Charles Schwab Investment… | 131.85K | -12.4% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 116.02K | +5.0% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 116.02K | +5.0% | $2.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 87.31K | +0.1% | $1.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 33.48K | +4.5% | $707,661 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Northern Trust Corp | 30.54K | +5.5% | $645,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 30.54K | +5.5% | $645,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 30.54K | +5.5% | $645,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Prudential Financial Inc | 29.12K | +27.0% | $615,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Prudential Financial Inc | 29.12K | +27.0% | $615,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 28.59K | +307.1% | $604,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 20.46K | +91.7% | $432,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 20.46K | +91.7% | $432,630 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 13.53K | +1182.1% | $285,939 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Jane Street Group, Llc | 12.68K | Neu | $267,992 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 11.30K | +13.0% | $238,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 11.30K | +13.0% | $238,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 11.30K | +13.0% | $238,875 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rhumbline Advisers | 4.56K | -12.0% | $96,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.77K | -42.6% | $79,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 3.77K | -42.6% | $79,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 3.70K | 0.0% | $78,176 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 3.67K | -82.5% | $77,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.75K | -66.2% | $48,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.75K | -66.2% | $48,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.75K | -66.2% | $48,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Simplex Trading, Llc | 2.07K | Neu | $43,844 | 0.0% | New | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.87K | +2.4% | $39,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 1.26K | 0.0% | $26,573 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 1.16K | Neu | $24,417 | 0.0% | New | 1 | SEC ↗ |
| 51 | Barclays Plc | 931 | -84.2% | $19,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 931 | -84.2% | $19,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 855 | +77.4% | $18,075 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 808 | -3.9% | $17,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cwm, Llc | 626 | +654.2% | $13,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 400 | Neu | $8,456 | 0.0% | New | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 361 | 0.0% | $7,632 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 312 | -85.7% | $6,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citigroup Inc | 181 | -64.3% | $3,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 181 | -64.3% | $3,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 91 | -84.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 91 | -84.0% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 40 | 0.0% | $846 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $267,992 | 0.0% |
| Simplex Trading, Llc | $43,844 | 0.0% |
| Rockefeller Capital… | $24,417 | 0.0% |
| Osaic Holdings, Inc. | $8,456 | 0.0% |
Ausgestiegen
| Millennium Management | $352,561 | war 0.0% |
| Two Sigma Investments | $178,709 | war 0.0% |
| Nuveen, LLC | $177,772 | war 0.0% |
| D. E. Shaw & Co. | $152,398 | war 0.0% |
| Invesco Ltd. | $149,079 | war 0.0% |
| Alliancebernstein L.P. | $112,728 | war 0.0% |
| Goldman Sachs Group | $102,117 | war 0.0% |
| Bank Of America Corp /De/ | $77,359 | war 0.0% |
| Susquehanna International… | $55,182 | war 0.0% |
| T. Rowe Price | $48,000 | war 0.0% |
| Voya Investment Management Llc | $17,258 | war 0.0% |
| ProShare Advisors LLC | $15,161 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 67 Inhaber, 3.60M Anteile, $76.20M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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